XSHE
300442
Market cap12bUSD
Apr 09, Last price
51.59CNY
1D
3.18%
1Q
2.44%
Jan 2017
115.32%
IPO
205.81%
Name
Range Intelligent Computing Technology Group Co Ltd
Chart & Performance
Profile
Range iData Tech Group Company Limited develops data centers and other technology campuses. The company was formerly known as Range Technology Development Co., Ltd and changed its name to Range iData Tech Group Company Limited in September 2022. Range iData Tech Group Company Limited is based in Langfang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,350,788 60.27% | 2,714,741 292.50% | |||||||
Cost of revenue | 2,439,261 | 1,441,895 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,911,527 | 1,272,846 | |||||||
NOPBT Margin | 43.94% | 46.89% | |||||||
Operating Taxes | 19,592 | 29,095 | |||||||
Tax Rate | 1.02% | 2.29% | |||||||
NOPAT | 1,891,935 | 1,243,751 | |||||||
Net income | 1,761,820 47.03% | 1,198,254 | |||||||
Dividends | (669,615) | (820,421) | |||||||
Dividend yield | 1.54% | 2.54% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,425,482 | 1,415,482 | |||||||
Long-term debt | 12,653,114 | 8,121,717 | |||||||
Deferred revenue | 96,665 | ||||||||
Other long-term liabilities | 100,159 | 1,780,425 | |||||||
Net debt | 12,399,862 | 7,977,845 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,243,931 | 1,788,147 | |||||||
CAPEX | (4,793,784) | ||||||||
Cash from investing activities | (5,423,189) | ||||||||
Cash from financing activities | 4,190,097 | 3,432,186 | |||||||
FCF | (3,678,691) | (9,818,427) | |||||||
Balance | |||||||||
Cash | 2,516,144 | 1,395,782 | |||||||
Long term investments | 162,589 | 163,573 | |||||||
Excess cash | 2,461,194 | 1,423,618 | |||||||
Stockholders' equity | 3,330,938 | 1,719,924 | |||||||
Invested Capital | 18,737,055 | 12,937,010 | |||||||
ROIC | 11.95% | 18.21% | |||||||
ROCE | 8.92% | 8.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,710,505 | 1,373,795 | |||||||
Price | 25.36 7.78% | 23.53 -1.18% | |||||||
Market cap | 43,378,415 34.19% | 32,325,395 654.24% | |||||||
EV | 55,802,145 | 40,331,213 | |||||||
EBITDA | 2,276,262 | 1,544,609 | |||||||
EV/EBITDA | 24.51 | 26.11 | |||||||
Interest | 159,984 | 117,647 | |||||||
Interest/NOPBT | 8.37% | 9.24% |